Partners Group Listed Investments SICAV - Listed Private Equity GBP I DistRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 3,6 | 51,4 | -28,1 | 37,1 | 11,0 | |
+/- Luokka | 1,0 | 5,0 | -15,6 | 17,0 | 2,5 | |
+/- Ind. | -0,6 | 13,8 | 4,1 | 3,3 | 1,8 | |
Luokka: Sektori pääomasijoitus osakkeet | ||||||
Luokan vertailuindeksi: Red Rocks Gbl Listed Privat... |
Yleiskatsaus | ||
Osuuden arvo 26.04.2024 | GBP 534,49 | |
1 pv muutos | -1,49% | |
Morningstar rahastoluokka™ | Sektori pääomasijoitus osakkeet | |
ISIN | LU0424511698 | |
Rahaston koko (Mil) 26.04.2024 | EUR 349,32 | |
Rahastosarjan koko (Mil) 26.04.2024 | GBP 14,57 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 11.05.2023 | 1,40% |
Sijoituspolitiikka: Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist |
The objective of the investment policy of the sub-fund is to achieve appropriate growth from capital growth and income in the currency of the share class while taking investment risk into consideration. In order to achieve this objective, the sub-fund is, in principle, able to use total return swaps as well. As a result, the profit and loss profile of the underlying may be synthetically replicated without being invested in the relevant underlying. The investor's income from this total return swap depends on the performance of the underlying with its income (dividends, coupons, etc.) and the performance of the derivative instrument which was used. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Benjamin Lorenz 01.01.2020 | ||
Perustamispäivä 17.05.2010 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
LPX50 Listed Private Equity Index | Red Rocks Gbl Listed Private Eqty TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist | 31.08.2023 |
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5 suurinta sijoitusta | Sektori | % |
KKR & Co Inc Ordinary Shares | Rahoituspalvelut | 9,73 |
3i Group Ord | 8,83 | |
Blackstone Inc | Rahoituspalvelut | 8,08 |
Partners Group Holding AG | Rahoituspalvelut | 6,93 |
Intermediate Capital Group PLC | Rahoituspalvelut | 6,56 |
Nousu Lasku Uusi salkussa | ||
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist |